HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-13%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$8.87B
AUM Growth
-$4.34B
(-33%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
3,912
New
1,107
Increased
501
Reduced
629
Closed
1,065
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$135M |
| 2 |
Valero Energy
VLO
|
$133M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$120M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$113M |
| 5 |
VMW
VMware, Inc
VMW
|
$111M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
$439M |
| 3 |
Oracle
ORCL
|
$156M |
| 4 |
Roblox
RBLX
|
$116M |
| 5 |
Airbnb
ABNB
|
$93.2M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 8.79% |
| 3 | Energy | 8.67% |
| 4 | Industrials | 6.46% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
-1x Short VIX Futures ETF
SVIX
$186M
| $3.5M | 0.04% |
+336,143
| New | +$3.5M |
|
352
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $3.49M | 0.04% |
+98,071
| New | +$3.49M |
|
353
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.49M | 0.04% |
+67,585
| New | +$3.49M |
|
|
RDUS
354
DELISTED
Radius Health, Inc.
RDUS
| $3.49M | 0.04% |
336,240
+126,321
| +60% | +$1.31M |
|
355
Gray Television
GTN
$634M
| $3.48M | 0.04% |
205,809
+196,743
| +2,170% | +$3.32M |
|
356
United Parks & Resorts
PRKS
$2.9B
| $3.47M | 0.04% |
+78,437
| New | +$3.47M |
|
357
Ryder
R
$7.67B
| $3.45M | 0.04% |
+48,558
| New | +$3.45M |
|
358
Halozyme
HALO
$8.87B
| $3.45M | 0.04% |
+78,374
| New | +$3.45M |
|
359
Vanguard Materials ETF
VAW
$2.9B
| $3.42M | 0.04% |
21,359
+9,267
| +77% | +$1.48M |
|
360
DexCom
DXCM
$30.6B
| $3.38M | 0.04% |
+45,314
| New | +$3.38M |
|
361
Cal-Maine
CALM
$5.41B
| $3.37M | 0.04% |
68,222
-16,000
| -19% | -$790K |
|
362
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$334M
| $3.36M | 0.04% |
46,285
+27,601
| +148% | +$2M |
|
363
Datadog
DDOG
$47.6B
| $3.36M | 0.04% |
35,282
-3,594
| -9% | -$342K |
|
364
Murphy Oil
MUR
$3.61B
| $3.36M | 0.04% |
+111,175
| New | +$3.36M |
|
365
Zillow
Z
$21.8B
| $3.34M | 0.04% |
+105,088
| New | +$3.34M |
|
366
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.33M | 0.04% |
+24,190
| New | +$3.33M |
|
|
GCP
367
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.32M | 0.04% |
+106,225
| New | +$3.32M |
|
368
MetLife
MET
$52.9B
| $3.32M | 0.04% |
52,897
-568,658
| -91% | -$35.7M |
|
369
Navient
NAVI
$1.35B
| $3.31M | 0.04% |
236,877
+141,298
| +148% | +$1.98M |
|
370
VanEck Pharmaceutical ETF
PPH
$622M
| $3.31M | 0.04% |
+43,051
| New | +$3.31M |
|
371
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $3.31M | 0.04% |
+34,277
| New | +$3.31M |
|
|
BLUE
372
DELISTED
bluebird bio
BLUE
| $3.3M | 0.04% |
+39,902
| New | +$3.3M |
|
373
Elanco Animal Health
ELAN
$9.46B
| $3.29M | 0.04% |
+167,820
| New | +$3.29M |
|
374
Lithia Motors
LAD
$8.71B
| $3.29M | 0.04% |
+11,990
| New | +$3.29M |
|
375
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $3.29M | 0.04% |
+181,548
| New | +$3.29M |
|